Portfolio (Quarterly)
Guide ↗
PHYSICIANS FINANCIAL SERVICES, INC.
· CIK 0001665518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HSY | Hershey | Consumer Defensive | 9,908.0 | $1.8M | 0.48% | -676.0 | -6.4% | $181.97 | -5.8% |
| 42 | FDX | FedEx Corp | Industrials | 6,034.0 | $1.7M | 0.47% | +40.0 | +0.7% | $288.86 | +8.6% |
| 43 | NVS | Novartis AG | Healthcare | 12,284.0 | $1.7M | 0.45% | -150.0 | -1.2% | $137.90 | +9.0% |
| 44 | TFC | Truist Financial Corp | Financial Services | 34,315.0 | $1.7M | 0.45% | -684.0 | -1.9% | $49.22 | +5.5% |
| 45 | AMD | Advanced Micro Devices | Technology | 7,883.0 | $1.7M | 0.45% | — | — | $214.13 | +156.0% |
| 46 | ITW | Illinois Tool Works | Industrials | 6,352.0 | $1.6M | 0.42% | -100.0 | -1.6% | $246.22 | +10.6% |
| 47 | EQIX | Equinix Inc | Real Estate | 1,971.0 | $1.5M | 0.41% | — | — | $766.11 | +33.6% |
| 48 | GEV | GE VERNOVA INC | Utilities | 2,166.0 | $1.4M | 0.38% | -50.0 | -2.3% | $653.74 | +63.1% |
| 49 | AXP | American Express | Financial Services | 3,815.0 | $1.4M | 0.38% | — | — | $369.86 | -4.0% |
| 50 | UNP | Union Pacific Corp. | Industrials | 5,694.0 | $1.3M | 0.35% | -75.0 | -1.3% | $231.30 | +24.6% |
| 51 | PM | Philip Morris Intl Inc | Consumer Defensive | 7,991.0 | $1.3M | 0.34% | — | — | $160.43 | +9.7% |
| 52 | BAC | BankAmerica Corp | Financial Services | 22,994.0 | $1.3M | 0.34% | -700.0 | -3.0% | $55.01 | +10.2% |
| 53 | LRCX | LAM Research | Technology | 6,730.0 | $1.2M | 0.31% | — | — | $171.17 | +102.2% |
| 54 | TXN | Texas Instruments Inc | Technology | 6,599.0 | $1.1M | 0.31% | -450.0 | -6.4% | $173.51 | +76.1% |
| 55 | MRK | Merck | Healthcare | 10,860.0 | $1.1M | 0.31% | -150.0 | -1.4% | $105.25 | +14.8% |
| 56 | MAR | Marriott Intl | Consumer Cyclical | 3,575.0 | $1.1M | 0.30% | -75.0 | -2.0% | $310.21 | +17.1% |
| 57 | FCNCA | First Citizens Bank | Financial Services | 510.0 | $1.1M | 0.29% | -40.0 | -7.3% | $2147.06 | -4.0% |
| 58 | NUE | Nucor Corp | Basic Materials | 6,575.0 | $1.1M | 0.29% | -200.0 | -3.0% | $163.04 | +43.6% |
| 59 | PLTR | Palantir Technologies | Technology | 5,782.0 | $1.0M | 0.28% | +400.0 | +7.4% | $177.79 | -24.8% |
| 60 | TM | Toyota | Consumer Cyclical | 4,697.0 | $1.0M | 0.27% | -100.0 | -2.1% | $213.97 | -17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Industrials
13.3%
Consumer Cyclical
12.0%
Consumer Defensive
10.8%
Communication Services
10.0%
Financial Services
7.2%
Healthcare
6.6%
Energy
1.9%
Utilities
1.5%
Basic Materials
0.5%